Roundhill NVDA WeeklyPay ETF (NVDW) Holdings List

$37.34 -0.51 (-1.35%)

As of 05/5/2026 04:10 PM Eastern

What stocks does NVDW hold?

The Roundhill NVDA WeeklyPay ETF (NVDW) top stock holdings include NVIDIA CORP WEEKLYPAY SWAP NM, United States Treasury Bill 01/27/2026, and NVIDIA. The top 6 NVDW holdings ordered by weight make up 388.97% of the total fund. NVDW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete NVDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 NVDW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVIDIA CORP WEEKLYPAY SWAP NM	N/A	101.38%	604,242
2	United States Treasury Bill 01/27/2026	N/A	74.31%	82,000,000
3	NVDA NVIDIA	$196.48 -1.0%	18.72%	111,556
4	NVIDIA CORP WEEKLYPAY SWAP NM	N/A	101.42%	600,660
5	United States Treasury Bill 01/27/2026	N/A	74.30%	82,000,000
6	NVDA NVIDIA	$196.48 -1.0%	18.84%	111,556

NVDW Geographic Exposure

NVDW's largest geographic exposure is United States at 90.0%.

United States
90.0%

NVDW Currency Exposure

NVDW is exclusively exposed to USD.

USD
100.0%

NVDW Sector Exposure

NVDW's largest sector exposure is Technology at 16.6%.

Technology
16.6%

NVDW Industry Exposure

NVDW's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%.

Semiconductors & Semiconductor Equipment
16.6%

NVDW Sub-Industry Exposure

NVDW's largest sub-industry exposure is Semiconductors at 16.6%.

Semiconductors
16.6%

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This page (BATS:NVDW) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Roundhill NVDA WeeklyPay ETF (NVDW) Holdings List